PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+0.84%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
+$9.2B
(-10%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
157
Reduced
183
Closed
60
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$272M |
| 2 |
Spotify
SPOT
|
$192M |
| 3 |
NVIDIA
NVDA
|
$118M |
| 4 |
Oracle
ORCL
|
$90.1M |
| 5 |
Micron Technology
MU
|
$81.7M |
Top Sells
| 1 |
Globant
GLOB
|
$220M |
| 2 |
Accenture
ACN
|
$218M |
| 3 |
Itaú Unibanco
ITUB
|
$162M |
| 4 |
Fidelity National Information Services
FIS
|
$113M |
| 5 |
Elevance Health
ELV
|
$98.3M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.48% |
| 4 | Materials | 11.28% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.6B
| $315K | ﹤0.01% |
+1,933
| New | +$315K |
|
377
Cummins
CMI
$54B
| $313K | ﹤0.01% |
1,130
| – | – |
|
378
Dick's Sporting Goods
DKS
$16.8B
| $311K | ﹤0.01% |
1,446
+67
| +5% | +$14.4K |
|
379
XPO
XPO
$14.8B
| $308K | ﹤0.01% |
2,906
-604
| -17% | -$64.1K |
|
380
General Mills
GIS
$26.6B
| $304K | ﹤0.01% |
4,812
-25
| -0.5% | -$1.58K |
|
381
Kimberly-Clark
KMB
$42.5B
| $304K | ﹤0.01% |
2,200
-7,534
| -77% | -$1.04M |
|
382
Illinois Tool Works
ITW
$76.2B
| $304K | ﹤0.01% |
1,283
| – | – |
|
383
Kroger
KR
$45.1B
| $302K | ﹤0.01% |
+6,045
| New | +$302K |
|
384
Old Dominion Freight Line
ODFL
$31.1B
| $297K | ﹤0.01% |
1,680
| – | – |
|
385
Constellation Brands
STZ
$25.8B
| $292K | ﹤0.01% |
+1,136
| New | +$292K |
|
386
Ford
F
$46.2B
| $292K | ﹤0.01% |
+23,281
| New | +$292K |
|
387
Jones Lang LaSalle
JLL
$14.2B
| $290K | ﹤0.01% |
1,414
+30
| +2% | +$6.16K |
|
388
Autoliv
ALV
$9.56B
| $289K | ﹤0.01% |
2,700
| – | – |
|
389
AutoNation
AN
$8.31B
| $287K | ﹤0.01% |
1,800
| – | – |
|
390
Seagate
STX
$37.5B
| $287K | ﹤0.01% |
+2,775
| New | +$287K |
|
391
O'Reilly Automotive
ORLY
$88.1B
| $285K | ﹤0.01% |
4,050
-13,065
| -76% | -$920K |
|
392
Viatris
VTRS
$12.3B
| $282K | ﹤0.01% |
26,482
+15,592
| +143% | +$166K |
|
393
Public Service Enterprise Group
PEG
$40.6B
| $265K | ﹤0.01% |
3,600
| – | – |
|
394
Chipotle Mexican Grill
CMG
$56B
| $263K | ﹤0.01% |
4,200
-8,350
| -67% | -$523K |
|
395
PG&E
PCG
$33.7B
| $263K | ﹤0.01% |
+15,036
| New | +$263K |
|
396
Deere & Co
DE
$127B
| $262K | ﹤0.01% |
700
| – | – |
|
397
Expeditors International
EXPD
$16.3B
| $260K | ﹤0.01% |
2,080
| – | – |
|
398
Boston Scientific
BSX
$159B
| $259K | ﹤0.01% |
3,362
-471
| -12% | -$36.3K |
|
399
Molina Healthcare
MOH
$9.6B
| $259K | ﹤0.01% |
+870
| New | +$259K |
|
400
Marsh & McLennan
MMC
$101B
| $253K | ﹤0.01% |
1,200
| – | – |
|